RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.67M
3
+$7.3M
4
PRU icon
Prudential Financial
PRU
+$7.14M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.14M

Top Sells

1
+$6.34M
2
+$5.08M
3
+$4.57M
4
HUN icon
Huntsman Corp
HUN
+$4.13M
5
T icon
AT&T
T
+$4.04M

Sector Composition

1 Technology 16.64%
2 Financials 15.04%
3 Industrials 12.69%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$19K ﹤0.01%
600
1502
$19K ﹤0.01%
600
1503
$19K ﹤0.01%
2,898
+1,598
1504
$17K ﹤0.01%
1,000
1505
$17K ﹤0.01%
1,900
1506
$17K ﹤0.01%
899
+549
1507
$17K ﹤0.01%
1,799
+999
1508
$16K ﹤0.01%
590
1509
$14K ﹤0.01%
320
1510
$13K ﹤0.01%
1,000
1511
$13K ﹤0.01%
+570
1512
$13K ﹤0.01%
4,100
1513
$11K ﹤0.01%
700
1514
$11K ﹤0.01%
1,500
1515
$9K ﹤0.01%
3,900
1516
$8K ﹤0.01%
467
1517
$8K ﹤0.01%
300
1518
$7K ﹤0.01%
8,900
1519
$4K ﹤0.01%
1,600
1520
$4K ﹤0.01%
194
1521
$4K ﹤0.01%
41
1522
$3K ﹤0.01%
400
1523
$3K ﹤0.01%
21
-201
1524
$2K ﹤0.01%
107
1525
$1K ﹤0.01%
+67
59 60
61
62 63